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Oakley Capital Investments Ltd (OCL) Ordinary 1p

Sell:168.00p Buy:171.00p 0 Change: 0.50p (0.29%)
FTSE AIM 100:0.23%
Market closed Prices as at close on 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:168.00p
Buy:171.00p
Change: 0.50p (0.29%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:168.00p
Buy:171.00p
Change: 0.50p (0.29%)
Market closed Prices as at close on 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
170.00p
Trade high:
170.00p
Year high:
174.50p
Estimated NAV:
227.88
Previous close:
170.00p
Trade low:
168.00p
Year low:
125.88p
Premium/Discount:
-25.40%
Previous:
0.25p (0.15%)
Previous:
0.25p
Volume:
208,402
Dividend yield:
2.65%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
OAKLEY performance chart

Premium/Discount

OAKLEY performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.45% 1 year 1Y 32.16%
1 month 1M 2.02% 2 years 2Y 4.63%
3 months 3M 10.78% 3 years 3Y 6.27%
6 months 6M 7.28% 5 years 5Y 32.68%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Total Assets
Performance fee: Yes
Ongoing charge: 0.34%
Dividend yield: 2.65%
Dividend frequency: Semi-Annually
Total assets: £467m
Gross gearing: 100%
Market capitalisation:Market cap.: £348m
Shares in issue: 204.80 million
Legal structure Closed Ended Investment Company
Domicile: Bermuda
ISIN BMG670131058

Recent dividends paid or declared by Oakley Capital Investments Ltd:

Type Ex-div date Payment date Amount
Final 29/12/2016 30/01/2017 4.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Oakley Capital Investments Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 2.70% 0.08 4.50p
31/12/2015 n/a n/a n/a
31/12/2014 n/a n/a n/a
31/12/2013 n/a n/a n/a
31/12/2012 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

The Company provides investors with exposure to Oakley Capital Private Equity L.P. (the Limited Partnership), an unlisted UK and European mid-market private equity fund with the aim of providing investors with significant long-term capital appreciation. The Limited Partnerships investment strategy is to invest in sectors that are growing or where consolidation is taking place, with the objective of delivering long term capital appreciation with a gross IRR in excess of 25% p.a.

NET ASSET VALUE (NAV)

Estimated NAV: 227.88
Latest actual NAV: 231.00
Latest actual NAV date: 31 December 2016
Premium/Discount: -25.40%
12m average Premium/Discount: -29.11%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
14:04 - 21/07 14:04
21/07
n/a 17033 169.50p £28,870.94
13:37 - 21/07 13:37
21/07
Sell 12624 168.00p £21,208.32
13:25 - 21/07 13:25
21/07
Sell 2000 169.29p £3,385.80
12:56 - 21/07 12:56
21/07
n/a 27577 169.50p £46,743.02
11:10 - 21/07 11:10
21/07
Sell 1200 169.29p £2,031.48

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 3 August 2007
Financial year end: December
Next AGM: June 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.